| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13/07/2026 | 0.54% | 2.66 CHF | 2.67 CHF | 20,000 | 15,000 | 20,000 | 15,000 | 51,796 CHF | 39,056 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.57% | 2.37 CHF | 2.38 CHF | 20,000 | 16,000 | 20,008 | 16,000 | 47,224 CHF | 37,979 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.60% | 2.08 CHF | 2.09 CHF | 25,000 | 17,000 | 25,000 | 17,000 | 52,523 CHF | 35,932 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.61% | 2.13 CHF | 2.15 CHF | 25,000 | 17,000 | 24,822 | 17,000 | 53,509 CHF | 36,878 CHF | 99.98% | 99.98% |
| 07/07/2026 | 0.59% | 2.17 CHF | 2.18 CHF | 25,000 | 15,000 | 24,255 | 15,000 | 52,945 CHF | 32,948 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.62% | 2.12 CHF | 2.13 CHF | 25,000 | 15,000 | 25,000 | 15,000 | 52,633 CHF | 31,777 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.57% | 2.21 CHF | 2.22 CHF | 20,000 | 15,000 | 20,893 | 15,000 | 46,174 CHF | 33,348 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.59% | 2.23 CHF | 2.25 CHF | 20,000 | 16,000 | 23,348 | 16,000 | 50,731 CHF | 35,016 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.59% | 2.23 CHF | 2.24 CHF | 20,000 | 15,000 | 22,508 | 15,000 | 49,381 CHF | 33,136 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.60% | 2.16 CHF | 2.18 CHF | 25,000 | 15,000 | 23,935 | 15,000 | 52,026 CHF | 32,828 CHF | 100.00% | 100.00% |